AADR vs BDVYX

AADR is an ETF, whereas BDVYX is a mutual fund. AADR has a higher 5-year return than BDVYX (8.92% vs 5.06%). AADR has a higher expense ratio than BDVYX (1.1% vs 0.84%). Below is the comparison between AADR and BDVYX.

AADR BDVYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BMO Funds
Net Assets $69.25M $10.5M
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.89%
Minimum Investment N/A N/A
YTD Return 7.55% 6.59%
1-Year Return 14.38% 7.70%
3-Year Return 1.15% 4.75%
5-Year Return 8.92% 5.06%
10-Year Return 7.88% N/A

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BDVYX description

The Fund seeks to provide total return primarily from income, secondarily from appreciation. The Fund allocates its assets among the underlying funds based on asset allocation target ranges of 70 to 90% of its total assets in funds that invest principally in fixed income securities and 10 to 30% in equity securities.

BDVYX performance & returns

YTD Return 6.59%
1-Month Return 2.19%
3-Month Return 2.33%
1-Year Return 7.70%
3-Year Return 4.75%
5-Year Return 5.06%
10-Year Return N/A
BDVYX expense ratio is 0.84%.

BDVYX holdings

Top 10 Holdings (3.13% of Total Assets)

Name Symbol % Assets
BMO Institutional Prime MMkt Prem BPFXX 3.13%

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